NPORT-P false 0000083293 XXXXXXXX S000006839 C000128741 C000018489 C000018488 C000018486 Franklin Gold and Precious Metals Fund 811-01700 0000083293 549300FU5CU8KFMKHU85 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Gold And Precious Metals Fund S000006839 549300FU5CU8KFMKHU85 2023-07-31 2022-10-31 N 835472128.81 4959420.27 830512708.54 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 932269.77000000 UST Platinum Group Metals Ltd. 529900YSNVVJI7YJAG63 72765Q882 4041856.00000000 NS USD 6224458.24000000 0.749471763164 Long EC CORP CA N 1 N N Sunrise Energy Metals Ltd. 529900AYAT2TIC68VA49 N/A 1359999.00000000 NS 1753749.62000000 0.211164694045 Long EC CORP AU N 2 N N N Arizona Metals Corp. N/A N/A 1244000.00000000 NS 3195830.89000000 0.384802165835 Long EC CORP CA N 2 N N N Liberty Gold Corp. 549300DY25855R7ZV117 53056H104 16329800.00000000 NS 4015328.10000000 0.483475816650 Long EC CORP CA N 1 N N N Talisker Resources Ltd. N/A N/A 6600000.00000000 NS 557105.11000000 0.067079661066 Long EC CORP CA N 1 N N N Euro Sun Mining, Inc. 9845004H3B99VE567F13 29872L206 10000000.00000000 NS 477099.24000000 0.057446350319 Long EC CORP CA N 1 N N N Belo Sun Mining Corp. 529900ULB9RX8NM2PN76 N/A 3800000.00000000 NS 711244.86000000 0.085639250632 Long EC CORP CA N 1 N N N G Mining Ventures Corp. N/A N/A 3750000.00000000 NS 77243.28000000 0.009300674054 Long CORP CA Y 3 N N N Arizona Metals Corp. N/A 040518102 150000.00000000 NS 385349.38000000 0.046398974517 Long EC CORP CA N 1 N N N Adventus Mining Corp. 984500FDE0C970CA3F46 00791E102 4500000.00000000 NS 974383.44000000 0.117323122208 Long EC CORP CA N 1 N N N Silver Tiger Metals, Inc. 2549009QDIU00MWT6U57 N/A 17500000.00000000 NS 2761670.58000000 0.332525986851 Long EC CORP CA N 1 N N N Matador Mining Ltd. 529900XG89DFWV81PF22 N/A 10813044.00000000 NS 614706.33000000 0.074015282810 Long EC CORP AU N 2 N N N Dundee Precious Metals, Inc. 549300LATVTU0EIUMD45 N/A 254800.00000000 NS 1155801.53000000 0.139167229846 Long EC CORP CA N 1 N N N Wiluna Mining Corp. Ltd. 894500F2LJDPNODPBL05 N/A 9755000.00000000 NS 0.00000000 0.000000 Long CORP AU N 3 N N N Mawson Gold Ltd. 2549004SP30Z0UWKH476 N/A 18100000.00000000 NS 1859953.02000000 0.223952385180 Long EC CORP CA N 1 N N N Clean Air Metals, Inc. 529900KCA9AST2PK7R19 18452Y100 3956600.00000000 NS 290413.98000000 0.034968035649 Long EC CORP CA N 1 N N N Newcrest Mining Ltd. 5299006MN50OZJUJI655 N/A 2501914.00000000 NS 27709400.60000000 3.336421022227 Long EC CORP AU N 2 N N N Adventus Mining Corp. 984500FDE0C970CA3F46 N/A 3350000.00000000 NS 725374.34000000 0.087340546693 Long EC CORP CA N 2 N N N Barrick Gold Corp. 0O4KBQCJZX82UKGCBV73 067901108 2962383.00000000 NS USD 44524616.49000000 5.361099960561 Long EC CORP CA N 1 N N N Probe Metals, Inc. 549300KN4JVFBY70QS60 N/A 1700000.00000000 NS 0.00000000 0.000000 Long EP CORP CA Y 3 N N N First Mining Gold Corp. 5299002LR0XBHE0LR167 N/A 7500000.00000000 NS 1128523.19000000 0.135882711774 Long EC CORP CA N 1 N N N Ora Banda Mining Ltd. N/A N/A 26707692.00000000 NS 1293209.72000000 0.155712213275 Long EC CORP AU N 2 N N Chalice Mining Ltd. 5299008IXHWMQDOE1437 N/A 4734965.00000000 NS 12928979.81000000 1.556746775462 Long EC CORP AU N 2 N N N RTG Mining, Inc. N/A N/A 1769918.00000000 NS 58460.30000000 0.007039061461 Long EC CORP VG N 1 N N N Centamin plc 213800PDI9G7OUKLPV84 N/A 13615200.00000000 NS 13841151.48000000 1.666579130900 Long EC CORP JE N 2 N N N Marathon Gold Corp. 52990063E8H31CA3UR10 56580Q102 3459000.00000000 NS 2132677.63000000 0.256790487137 Long EC CORP CA N 1 N N Centerra Gold, Inc. 549300K0HXTMP5JJ0E62 152006201 2825900.00000000 NS 13129732.09000000 1.580918865538 Long EC CORP CA N 1 N N N Skeena Resources Ltd. 549300DCWSQFVVZ21289 N/A 118750.00000000 NS 535176.89000000 0.064439337832 Long EC CORP CA N 1 N N N OceanaGold Corp. 549300CBMSE8I9N3E232 675222103 5737689.00000000 NS 8338684.84000000 1.004040606995 Long EC CORP CA N 1 N N N GoGold Resources, Inc. 549300PNCGJ26Y676N19 38045Y102 9262858.00000000 NS 10266379.61000000 1.236149610286 Long EC CORP CA N 1 N N N JP MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 578871.00000000 PA USD 578871.00000000 0.069700438542 Long RA CORP US N 2 Repurchase Y 3.00000000 2022-11-01 578870.99999997 USD 590449.13486707 USD UST N N Centerra Gold, Inc. 549300K0HXTMP5JJ0E62 152006102 3200.00000000 NS 14867.88000000 0.001790204995 Long EC CORP CA N 1 N N N Pure Gold Mining, Inc. 529900OFY0IOQSQ5B077 N/A 26000000.00000000 NS 0.00000000 0.000000 Long CORP CA Y 2 N N N Alamos Gold, Inc. 549300TDOX73YGYXE959 011532108 1744500.00000000 NS USD 13764105.00000000 1.657302153051 Long EC CORP CA N 1 N N N TDG Gold Corp. N/A 87190J105 2080000.00000000 NS 244274.81000000 0.029412531257 Long EC CORP CA N 1 N N N K92 Mining, Inc. 254900EA8H0X9FEVZU11 499113108 1300000.00000000 NS 5906488.55000000 0.711185812000 Long EC CORP CA N 1 N N Millennial Precious Metals Corp. N/A N/A 5300000.00000000 NS 855842.63000000 0.103049913770 Long EC CORP CA N 1 N N N Platinum Group Metals Ltd. 529900YSNVVJI7YJAG63 72765Q148 36628.00000000 NS USD 55651.76000000 0.006700892042 Long EC CORP CA N 1 N N N Sable Resources Ltd. 3912006PLR1HF7YCRK43 N/A 12000000.00000000 NS 616559.01000000 0.074238359468 Long EC CORP CA N 1 N N N Galiano Gold, Inc. 529900V13XJFM0VPGC86 36352H100 9264362.00000000 NS 4556020.65000000 0.548579281587 Long EC CORP CA N 1 N N Perpetua Resources Corp. 529900BQBMS383SEPY05 N/A 170000.00000000 NS 399295.36000000 0.048078175793 Long EC CORP CA N 1 N N N Probe Metals, Inc. 549300KN4JVFBY70QS60 74273V106 705000.00000000 NS 595089.55000000 0.071653274402 Long EC CORP CA N 1 N N N Benchmark Metals, Inc. 529900EDQ993Q6M6BH62 08162A104 9790300.00000000 NS 2766636.45000000 0.333123915088 Long EC CORP CA N 1 N N N Prime Mining Corp. 5493006KEVX2PYRAXX06 N/A 650000.00000000 NS 49664.60000000 0.005979992779 Long CORP CA Y 3 N N N TDG Gold Corp. N/A N/A 4750000.00000000 NS 557839.11000000 0.067168040207 Long EC CORP CA N 2 N N N O3 Mining, Inc. 254900GYT95EHQUSZT78 N/A 950000.00000000 NS 791772.42000000 0.095335376792 Long EC CORP CA Y 3 N N N Torex Gold Resources, Inc. 549300QL07027186GQ85 N/A 155000.00000000 NS 1055783.91000000 0.127124353323 Long EC CORP CA N 1 N N N Probe Metals, Inc. 549300KN4JVFBY70QS60 N/A 900000.00000000 NS 9776.20000000 0.001177128284 Long CORP CA Y 3 N N N Lion One Metals Ltd. 5299006ERIP38PI1WO61 N/A 1089000.00000000 NS 551534.06000000 0.066408864587 Long EC CORP CA N 1 N N N Clean Air Metals, Inc. 529900KCA9AST2PK7R19 N/A 3600000.00000000 NS 28580.15000000 0.003441265823 Long CORP CA Y 3 N N N Integra Resources Corp. 529900MC191X8CY3P306 45826T301 2260000.00000000 NS 1227539.64000000 0.147805039872 Long EC CORP CA N 1 N N N Prime Mining Corp. 5493006KEVX2PYRAXX06 N/A 1300000.00000000 NS 1125954.20000000 0.135573385984 Long EC CORP CA N 1 N N N Benchmark Metals, Inc. 529900EDQ993Q6M6BH62 N/A 1500000.00000000 NS 423884.32000000 0.051038872210 Long EC CORP CA N 2 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 634614.00000000 NS USD 26856864.48000000 3.233769237223 Long EC CORP US N 1 N N N Aston Minerals Ltd. 529900WAFZ6LH56UD405 N/A 25000000.00000000 NS 1187376.53000000 0.142969098219 Long EC CORP AU N 2 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900132 1850600.00000000 NS 1110360.00000000 0.133695726577 Long CORP CA N 1 N N N Northam Platinum Holdings Ltd. 3789009D0712C7101695 N/A 1064019.00000000 NS 9986882.86000000 1.202496091547 Long EC CORP ZA N 1 N N N Nighthawk Gold Corp. 529900552H4HTBIHX052 N/A 5761000.00000000 NS 1268570.17000000 0.152745425440 Long EC CORP CA N 1 N N Moneta Gold, Inc. 254900DJACV32N4WRJ73 60928P206 2000000.00000000 NS 1998537.87000000 0.240639047355 Long RF CA Y 3 N N N Marathon Gold Corp. 52990063E8H31CA3UR10 N/A 3225000.00000000 NS 368453.41000000 0.044364572174 Long CORP CA N 3 N N N Silver Mountain Resources, Inc. N/A N/A 7300000.00000000 NS 1875367.00000000 0.225808344738 Long EC CORP CA N 2 N N N Platinum Group Metals Ltd. 529900YSNVVJI7YJAG63 72765Q882 2042787.00000000 NS 3103764.75000000 0.373716707533 Long EC CORP CA N 1 N N St Augustine Gold and Copper Ltd. N/A N/A 1800000.00000000 NS 85877.86000000 0.010340342672 Long EC CORP VG N 1 N N N Orla Mining N/A N/A 460000.00000000 NS 1451849.68000000 0.174813662099 Long EC CORP CA N 1 N N N Red 5 Ltd. 5299008TF8KHQ8CIQG34 N/A 187628277.00000000 NS 19125956.97000000 2.302909609128 Long EC CORP AU N 2 N N N Pantoro Ltd. 254900ZMQXTNJJIP4K51 N/A 87025525.00000000 NS 7753170.59000000 0.933540271000 Long EC CORP AU N 2 N N N Banyan Gold Corp. N/A N/A 15821429.00000000 NS 4238712.27000000 0.510372957140 Long EC CORP CA N 1 N N N Wiluna Mining Corp. Ltd. 894500F2LJDPNODPBL05 N/A 19510000.00000000 NS 586065.63000000 0.070566726309 Long EC CORP AU N 3 N N N RTG Mining, Inc. N/A N/A 64487582.00000000 NS 2058320.67000000 0.247837347801 Long EC CORP VG N 2 N N N Marathon Gold Corp. 52990063E8H31CA3UR10 N/A 6450000.00000000 NS 3976805.64000000 0.478837421644 Long EC CORP CA N 1 N N N Integra Resources Corp. 529900MC191X8CY3P306 45826T301 1850000.00000000 NS USD 1091500.00000000 0.131424840195 Long EC CORP CA N 1 N N N Monarch Mining Corp. N/A N/A 6000000.00000000 NS 242219.61000000 0.029165069662 Long EC CORP CA N 1 N N N O3 Mining, Inc. 254900GYT95EHQUSZT78 67113B108 4150000.00000000 NS 3655314.15000000 0.440127419172 Long EC CORP CA N 1 N N N Lydian International Ltd. 529900QZ2LMYKR8DSG53 N/A 21000000.00000000 NS 0.00000000 0.000000 Long EC CORP JE Y 3 N N N Vizsla Silver Corp. 549300ADJF7HWIEDL366 92859G202 5550000.00000000 NS 6395698.77000000 0.770090415743 Long EC CORP CA N 1 N N N Predictive Discovery Ltd. N/A N/A 61751010.00000000 NS 5924855.00000000 0.713397271236 Long EC CORP AU N 1 N N N Liberty Gold Corp. 549300DY25855R7ZV117 N/A 2600000.00000000 NS 639312.98000000 0.076978109236 Long EC CORP CA N 1 N N N Lion One Metals Ltd. 5299006ERIP38PI1WO61 536216104 4312400.00000000 NS 2184054.61000000 0.262976663396 Long EC CORP CA N 1 N N N Torex Gold Resources, Inc. 549300QL07027186GQ85 N/A 180000.00000000 NS 1226071.64000000 0.147628281589 Long EC CORP CA N 1 N N N Great Bear Resources Ltd. 2549000RUH5SDJMHDI59 N/A 660000.00000000 NS 48443.92000000 0.005833013691 Long EC CORP CA N 3 N N N Platinum Group Metals Ltd. 529900YSNVVJI7YJAG63 N/A 97760.00000000 NS 148534.35000000 0.017884657088 Long EC CORP CA N 1 N N N De Grey Mining Ltd. 529900MOX6JOKGFAYY28 N/A 5000000.00000000 NS 3382439.50000000 0.407271251266 Long EC CORP AU N 2 N N N St Augustine Gold and Copper Ltd. N/A N/A 10000000.00000000 NS USD 477099.20000000 0.057446345503 Long EC CORP VG N 1 N N N Clean Air Metals, Inc. 529900KCA9AST2PK7R19 N/A 6359000.00000000 NS 466749.85000000 0.056200205632 Long EC CORP CA N 1 N N N Max Resources Ltd. N/A N/A 6000000.00000000 NS 205710.51000000 0.024769098399 Long CORP NZ Y 3 N N N St Barbara Ltd. 2549001WR6XSXNOD1F93 N/A 9008021.00000000 NS 2932677.34000000 0.353116491757 Long EC CORP AU N 2 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 1042254.00000000 NS 5816922.28000000 0.700401356919 Long EC CORP AU N 2 N N N Agnico Eagle Mines Ltd. YGE0EUBRF7IJOB3QRX76 008474108 40000.00000000 NS USD 1758400.00000000 0.211724634905 Long EC CORP CA N 1 N N N Alamos Gold, Inc. 549300TDOX73YGYXE959 011532108 2373316.00000000 NS 18726619.94000000 2.254826415952 Long EC CORP CA N 1 N N N Anglo American Platinum Ltd. 529900RORCZ0E5S5FX81 N/A 92556.00000000 NS 7371117.51000000 0.887538195888 Long EC CORP ZA N 2 N N N Benchmark Metals, Inc. 529900EDQ993Q6M6BH62 N/A 2000000.00000000 NS 510571.05000000 0.061476608936 Long EC CORP CA Y 3 N N N Probe Metals, Inc. 549300KN4JVFBY70QS60 N/A 5200000.00000000 NS 4389312.98000000 0.528506419572 Long EC CORP CA N 1 N N N Falcon Metals Ltd. N/A N/A 9225414.00000000 NS 1121691.70000000 0.135060148805 Long EC CORP AU N 2 N N Leo Lithium Ltd. 984500LD0A57A68EZ677 N/A 5172756.00000000 NS 2039649.61000000 0.245589211221 Long EC CORP AU N 2 N N N Nighthawk Gold Corp. 529900552H4HTBIHX052 N/A 1630500.00000000 NS 16.76000000 0.000002018030 Long CORP CA N 3 N N N Gascoyne Resources Ltd. 98450001BN8677ED6066 N/A 3690800.00000000 NS 540958.08000000 0.065135436753 Long EC CORP AU N 2 N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 46579R203 2035000.00000000 NS 14115347.92000000 1.699594452300 Long EC CORP CA N 1 N N N Saturn Metals Ltd. N/A N/A 7783333.00000000 NS 1394010.50000000 0.167849388174 Long EC CORP AU N 1 N N N SolGold plc 213800HGFADQBMIEVI76 N/A 10650000.00000000 NS 1954147.14000000 0.235294068339 Long EC CORP GB N 1 N N N Millennial Precious Metals Corp. N/A N/A 2650000.00000000 NS 49689.45000000 0.005982984906 Long CORP CA Y 3 N N N Tulla Resources plc 2138003UZ2PESGOECN34 N/A 10300000.00000000 NS 2436856.10000000 0.293415871297 Long EC CORP GB N 2 N N N Newcrest Mining Ltd. 5299006MN50OZJUJI655 N/A 301129.00000000 NS 3322055.84000000 0.400000602740 Long EC CORP AU N 1 N N N Troilus Gold Corp. 529900ROF3ICFG84XJ17 N/A 1000000.00000000 NS 75234.88000000 0.009058847531 Long CORP CA N 1 N N N Osisko Development Corp. 984500A8CC57F67DJ124 N/A 1825000.00000000 NS 686666.97000000 0.082679887127 Long CORP CA Y 3 N N N Impala Platinum Holdings Ltd. 254900BZFIFB4PD2Z778 452553308 1206100.00000000 NS USD 12290159.00000000 1.479827927209 Long EC CORP ZA N 1 N N Institutional Fiduciary Trust Money Market Portfolio N/A 457756500 2275000.00000000 NS USD 2275000.00000000 0.273927174937 Long STIV RF US N 1 N N Bluestone Resources, Inc. 254900YRZ65V11ZKNC05 N/A 550000.00000000 NS 246256.61000000 0.029651154939 Long EC CORP CA N 1 N N N Reunion Gold Corp. 529900LHARW89HNB2C60 N/A 13000000.00000000 NS 3729952.29000000 0.449114414703 Long EC CORP CA Y 3 N N N Solstice Minerals Ltd. N/A N/A 422327.00000000 NS 40521.22000000 0.004879060799 Long EC CORP AU N 1 N N N Emerald Resources NL N/A N/A 17220000.00000000 NS 12474448.22000000 1.502017740574 Long EC CORP AU N 2 N N N Hochschild Mining plc 549300JK10TVQ3CCJQ89 N/A 2038520.00000000 NS 1245567.07000000 0.149975678540 Long EC CORP GB N 2 N N N Clean Air Metals, Inc. 529900KCA9AST2PK7R19 N/A 1379500.00000000 NS 8.10000000 0.000000975301 Long CORP CA Y 3 N N N Talisker Resources Ltd. N/A 87425A101 15300000.00000000 NS 1291470.93000000 0.155502849832 Long EC CORP CA N 1 N N N Thesis Gold, Inc. 5493007OLZPQQLR07728 88369B105 2975000.00000000 NS 1812426.60000000 0.218229845415 Long EC CORP CA N 1 N N N Aclara Resources, Inc. N/A 00461M103 444972.00000000 NS 89817.45000000 0.010814699049 Long EC CORP CA N 1 N N Western Copper & Gold Corp. 529900DF4NXAM6X99014 N/A 930000.00000000 NS 1208235.47000000 0.145480672068 Long EC CORP CA N 2 N N N Lydian International Ltd. 529900QZ2LMYKR8DSG53 N/A 4250000.00000000 NS 0.00000000 0.000000 Long EC CORP JE Y 3 N N N Nighthawk Gold Corp. 529900552H4HTBIHX052 N/A 1250000.00000000 NS 36699.94000000 0.004418949839 Long CORP CA N 1 N N N Perseus Mining Ltd. 54930054ZDGKBCW3SM26 N/A 29558141.00000000 NS 34426377.37000000 4.145195734634 Long EC CORP AU N 2 N N N Osisko Development Corp. 984500A8CC57F67DJ124 68828E114 737500.00000000 NS 75785.38000000 0.009125131887 Long CORP CA N 1 N N N Auteco Minerals Ltd. N/A N/A 93057775.00000000 NS 2683066.15000000 0.323061420061 Long EC CORP AU N 2 N N Reunion Gold Corp. 529900LHARW89HNB2C60 N/A 6500000.00000000 NS 520901.72000000 0.062720499595 Long CORP CA Y 3 N N N Monarch Mining Corp. N/A N/A 6000000.00000000 NS 135096.89000000 0.016266685459 Long CORP CA Y 3 N N N G Mining Ventures Corp. 894500N5AZEQU0BLOT06 N/A 18750000.00000000 NS 8945610.69000000 1.077119061275 Long EC CORP CA N 1 N N N Black Cat Syndicate Ltd. N/A N/A 11522800.00000000 NS 2207587.15000000 0.265810158869 Long EC CORP AU N 2 N N N AngloGold Ashanti Ltd. 378900EF3BA9A5F42A59 035128206 1564823.00000000 NS USD 20420940.15000000 2.458835360376 Long EC CORP ZA N 1 N N N Westhaven Gold Corp. 2549006LQ1TAHZLTOF64 N/A 2100000.00000000 NS 88630.36000000 0.010671764452 Long CORP CA N 1 N N N Osisko Mining, Inc. 254900SJU6CW31RVHW15 688281104 5500000.00000000 NS 11465061.66000000 1.380479978464 Long EC CORP CA N 1 N N N Geopacific Resources Ltd. N/A N/A 38375694.00000000 NS 1448273.74000000 0.174383091927 Long EC CORP AU N 1 N N N Benchmark Metals, Inc. 529900EDQ993Q6M6BH62 N/A 750000.00000000 NS 3983.96000000 0.000479698860 Long CORP CA Y 3 N N N Troilus Gold Corp. 529900ROF3ICFG84XJ17 N/A 8900000.00000000 NS 2351732.24000000 0.283166315917 Long EC CORP CA N 1 N N N Osisko Mining, Inc. 254900SJU6CW31RVHW15 N/A 2400000.00000000 NS 5002936.00000000 0.602391263680 Long EC CORP CA N 1 N N N Ascot Resources Ltd. 98450093855CEDA61B27 04364G106 6500000.00000000 NS 2051526.72000000 0.247019304931 Long EC CORP CA N 1 N N Genesis Minerals Ltd. N/A N/A 6298509.00000000 NS 4629199.60000000 0.557390579626 Long EC CORP AU N 2 N N N Platinum Group Metals Ltd. 529900YSNVVJI7YJAG63 N/A 10000.00000000 NS 15193.78000000 0.001829445816 Long EC CORP CA N 1 N N N Belo Sun Mining Corp. 529900ULB9RX8NM2PN76 080558109 3500000.00000000 NS 655093.95000000 0.078878257161 Long EC CORP CA N 1 N N i-80 Gold Corp. 549300LFFIWIGUEXPK11 N/A 675000.00000000 NS 1129624.19000000 0.136015280486 Long EC CORP CA N 1 N N N Lydian International Ltd. 529900QZ2LMYKR8DSG53 N/A 6375000.00000000 NS 0.00000000 0.000000 Long EC CORP JE Y 3 N N N Bluestone Resources, Inc. 254900YRZ65V11ZKNC05 09626M304 6800000.00000000 NS 3044627.13000000 0.366596091630 Long EC CORP CA N 1 N N N Gold Mountain Mining Corp. 894500B396HI9H3W5Q18 N/A 2050000.00000000 NS 203134.17000000 0.024458887613 Long EC CORP CA N 2 N N N HighGold Mining, Inc. N/A 42984V400 500000.00000000 NS 234879.62000000 0.028281279453 Long EC CORP CA N 1 N N N Dundee Precious Metals, Inc. 549300LATVTU0EIUMD45 265269209 2610000.00000000 NS 11839254.26000000 1.425535592442 Long EC CORP CA N 1 N N N B2Gold Corp. 549300F7OK456M5NLM05 11777Q209 7183694.00000000 NS 21934943.51000000 2.641132794772 Long EC CORP CA N 1 N N N Talisker Resources Ltd. N/A N/A 4500000.00000000 NS 148149.22000000 0.017838284529 Long CORP CA Y 3 N N N Osisko Mining, Inc. N/A N/A 960849.00000000 NS 3949467.41000000 0.475545692364 Long RF CA N 1 N N N Superior Gold, Inc. 52990002R7D8X4WC1Z35 86816U106 500000.00000000 NS 73399.88000000 0.008837899678 Long EC CORP CA N 1 N N N Western Copper & Gold Corp. 529900DF4NXAM6X99014 95805V108 2430000.00000000 NS 3157002.35000000 0.380126916486 Long EC CORP CA N 1 N N Pure Gold Mining, Inc. 529900OFY0IOQSQ5B077 N/A 26000000.00000000 NS 286259.54000000 0.034467809710 Long EC CORP CA N 2 N N N Ascot Resources Ltd. N/A N/A 21388750.00000000 NS 6750706.47000000 0.812836022927 Long EC CORP AU N 1 N N N Vizsla Silver Corp. 549300ADJF7HWIEDL366 N/A 850000.00000000 NS 18716.97000000 0.002253664490 Long CORP CA N 1 N N N St Augustine Gold and Copper Ltd. N/A N/A 5137336.00000000 NS 245101.91000000 0.029512120342 Long EC CORP VG N 1 N N N Aurion Resources Ltd. 529900TLK415XYT5YM22 N/A 4500000.00000000 NS 1552407.52000000 0.186921585189 Long EC CORP CA N 1 N N N Victoria Gold Corp. 549300VUIN6RQ5764L78 92625W507 1210000.00000000 NS 6101512.04000000 0.734668112511 Long EC CORP CA N 1 N N N Orla Mining Ltd. 529900DU63EUQ1UZKL30 N/A 2000000.00000000 NS 6312389.90000000 0.760059398861 Long EC CORP CA N 1 N N N Gold Fields Ltd. 5299003KXIBJQYCBBD72 N/A 999800.00000000 NS 8010551.11000000 0.964530828683 Long EC CORP ZA N 2 N N N Gold Mountain Mining Corp. 894500B396HI9H3W5Q18 N/A 1025000.00000000 NS 2211.91000000 0.000266330662 Long CORP CA Y 2 N N N Imperial Metals Corp. 549300WQSPLDYCC4Z755 452892102 2065330.00000000 NS 3683758.00000000 0.443552273447 Long EC CORP CA N 1 N N Bonterra Resources, Inc. 529900ODSQ5KQA5QC015 N/A 3500000.00000000 NS 976218.44000000 0.117544070061 Long EC CORP CA N 2 N N N SolGold plc 213800HGFADQBMIEVI76 N/A 12150000.00000000 NS 2229521.43000000 0.268451211772 Long EC CORP GB N 1 N N N Millennial Precious Metals Corp. N/A 60041N104 4868700.00000000 NS 786196.42000000 0.094663984297 Long EC CORP CA N 1 N N N OreCorp Ltd. N/A N/A 4200000.00000000 NS 898257.10000000 0.108156936162 Long EC CORP AU N 2 N N Newcore Gold Ltd. 894500A52BE2PYANBI95 N/A 9200000.00000000 NS 1418085.73000000 0.170748227621 Long EC CORP CA N 1 N N SSR Mining, Inc. 549300JD2KR7AB9DYJ38 784730103 2401555.00000000 NS 33068975.19000000 3.981754264559 Long EC CORP CA N 1 N N N Azimut Exploration, Inc. N/A N/A 1200000.00000000 NS 440399.30000000 0.053027400480 Long EC CORP CA N 1 N N N HighGold Mining, Inc. N/A 42984V103 4303000.00000000 NS 2021374.05000000 0.243388695827 Long EC CORP CA N 1 N N N Euro Sun Mining, Inc. 9845004H3B99VE567F13 N/A 5000000.00000000 NS 741.34000000 0.000089262932 Long CORP CA Y 3 N N N RTG Mining, Inc. N/A N/A 2397790.00000000 NS 79198.88000000 0.009536143057 Long EC CORP VG N 1 N N N Tulla Resources plc 2138003UZ2PESGOECN34 N/A 3835802.00000000 NS 907504.61000000 0.109270406180 Long EC CORP GB N 2 N N N Dundee Precious Metals, Inc. 549300LATVTU0EIUMD45 N/A 342615.00000000 NS 1554140.27000000 0.187130221370 Long EC CORP CA N 1 N N N Silver Mountain Resources, Inc. N/A N/A 3650000.00000000 NS 107163.83000000 0.012903334157 Long CORP CA N 1 N N N Clean TeQ Water Ltd. 5493003MW9ETS3784O29 N/A 679999.00000000 NS 169634.93000000 0.020425326217 Long EC CORP AU N 1 N N West African Resources Ltd. 529900XLO8GMJNTUL013 N/A 12764984.00000000 NS 8452173.20000000 1.017705462311 Long EC CORP AU N 2 N N N Impala Platinum Holdings Ltd. 254900BZFIFB4PD2Z778 N/A 1470000.00000000 NS 15053380.04000000 1.812540601150 Long EC CORP ZA N 2 N N N i-80 Gold Corp. 549300LFFIWIGUEXPK11 44955L106 2015000.00000000 NS 3372137.40000000 0.406030800651 Long EC CORP CA N 1 N N Lion One Metals Ltd. 5299006ERIP38PI1WO61 N/A 2935000.00000000 NS 1486457.72000000 0.178980731386 Long EC CORP CA N 1 N N N St Augustine Gold and Copper Ltd. N/A N/A 14583333.00000000 NS 695769.71000000 0.083775925743 Long EC CORP VG N 1 N N N Benchmark Metals, Inc. 529900EDQ993Q6M6BH62 N/A 1000000.00000000 NS 54577.95000000 0.006571597212 Long CORP CA Y 3 N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 46579R104 420000.00000000 NS 2913241.34000000 0.350776250627 Long EC CORP CA N 1 N N N Vizsla Copper Corp. 984500DA5BBD7543CZ84 92858X107 1850000.00000000 NS 101842.34000000 0.012262586586 Long EC CORP CA N 1 N N N Artemis Gold, Inc. N/A N/A 1720000.00000000 NS 4721667.65000000 0.568524430926 Long EC CORP CA N 1 N N N Breaker Resources NL N/A N/A 16000000.00000000 NS 2853474.23000000 0.343579839376 Long EC CORP AU N 2 N N Platinum Group Metals Ltd. 529900YSNVVJI7YJAG63 N/A 1769911.00000000 NS 2689163.07000000 0.323795535257 Long EC CORP CA N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 457756500 8937259.12100000 NS USD 8937259.12000000 1.076113469197 Long STIV RF US N 1 N N N Endeavour Mining plc 529900NI5MXQ91GHXR07 N/A 2532114.00000000 NS 45033119.66000000 5.422327581135 Long EC CORP GB N 1 N N N Gatos Silver, Inc. N/A 368036109 607157.00000000 NS USD 2003618.10000000 0.241250745400 Long EC CORP US N 1 N N N Ascot Resources Ltd. N/A N/A 1650000.00000000 NS 64188.20000000 0.007728743863 Long CORP AU Y 3 N N N Cerrado Gold, Inc. N/A N/A 2800000.00000000 NS 1541397.53000000 0.185595899274 Long EC CORP CA N 1 N N N Westhaven Gold Corp. 2549006LQ1TAHZLTOF64 N/A 3257500.00000000 NS 908580.45000000 0.109399945438 Long EC CORP CA N 1 N N N Mineros SA 549300991PEKFIGLDE07 N/A 4115000.00000000 NS 2416324.13000000 0.290943667105 Long EC CORP CO N 1 N N N Orla Mining Ltd. 529900DU63EUQ1UZKL30 68634K106 4180653.00000000 NS 13194955.89000000 1.588772303460 Long EC CORP CA N 1 N N N Bellevue Gold Ltd. N/A N/A 14944000.00000000 NS 7054411.43000000 0.849404392908 Long EC CORP AU N 2 N N N Artemis Gold, Inc. N/A 04302L100 2000000.00000000 NS 5490311.22000000 0.661074919570 Long EC CORP CA N 1 N N N Firefinch Ltd. 52990065EGEF8FEI8S51 N/A 18028500.00000000 NS 691915.80000000 0.083311885885 Long EC CORP AU N 3 N N N Gold Mountain Mining Corp. 894500B396HI9H3W5Q18 38065L105 3900000.00000000 NS 386450.38000000 0.046531543229 Long EC CORP CA N 1 N N N Max Resource Corp. 254900XET56T3KS7G591 N/A 6000000.00000000 NS 1629477.39000000 0.196201379370 Long EC CORP CA N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900108 123021.00000000 NS 1963965.61000000 0.236476286251 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd. YGE0EUBRF7IJOB3QRX76 008474108 405859.00000000 NS 17853148.76000000 2.149653891676 Long EC CORP CA N 1 N N N Ascot Resources Ltd. 98450093855CEDA61B27 N/A 831250.00000000 NS 262358.71000000 0.031589969340 Long EC CORP CA N 1 N N N Eldorado Gold Corp. 5493004PWQ01YDD1IH62 284902509 1848724.00000000 NS 10326475.07000000 1.243385557356 Long EC CORP CA N 1 N N N Superior Gold, Inc. 52990002R7D8X4WC1Z35 N/A 5350000.00000000 NS 785378.74000000 0.094565529452 Long EC CORP CA N 1 N N N Ivanhoe Electric, Inc. N/A 46578C108 306000.00000000 NS USD 3200760.00000000 0.385395667891 Long EC CORP US N 1 N N N Skeena Resources Ltd. 549300DCWSQFVVZ21289 83056P715 2074800.00000000 NS 9350610.69000000 1.125884118791 Long EC CORP CA N 1 N N N Prime Mining Corp. 5493006KEVX2PYRAXX06 74167M105 2200000.00000000 NS 1905460.95000000 0.229431883510 Long EC CORP CA N 1 N N N Adventus Mining Corp. 984500FDE0C970CA3F46 N/A 1000000.00000000 NS 9133.88000000 0.001099788107 Long CORP CA Y 3 N N N Torex Gold Resources, Inc. 549300QL07027186GQ85 N/A 1095000.00000000 NS 7458602.47000000 0.898072045533 Long EC CORP CA N 1 N N N Perpetua Resources Corp. 529900BQBMS383SEPY05 N/A 233000.00000000 NS 547269.52000000 0.065895381777 Long EC CORP CA N 1 N N N Eastern Platinum Ltd. 52990033836PCPV5GH23 276855509 2484204.00000000 NS 319095.49000000 0.038421505982 Long EC CORP CA N 1 N N Azimut Exploration, Inc. N/A 301950101 750000.00000000 NS 275249.56000000 0.033142124999 Long EC CORP CA N 1 N N N Torex Gold Resources, Inc. 549300QL07027186GQ85 891054603 191100.00000000 NS 1301679.39000000 0.156732025484 Long EC CORP CA N 1 N N N Talisker Resources Ltd. N/A N/A 4500000.00000000 NS 340875.66000000 0.041044002878 Long EC CORP CA Y 3 N N N Bravo Mining Corp. N/A 10566M106 2880000.00000000 NS 3635936.58000000 0.437794213455 Long EC CORP CA N 1 N N N OceanaGold Corp. 549300CBMSE8I9N3E232 N/A 3325799.00000000 NS 4833442.47000000 0.581982963089 Long EC CORP CA N 1 N N N Banyan Gold Corp. N/A 06683K106 2596200.00000000 NS 695546.83000000 0.083749089309 Long EC CORP CA N 1 N N N 2022-11-30 Franklin Gold and Precious Metals Fund Jeffrey W. White Jeffrey W. White Assistant Treasurer XXXX